Fidelity Real Estate Income ETF Holdings

FREINASDAQ
$24.18
-0.0175-0.07%
At close: Sep 25, 5:00 PM EST
$24.77
0.592.44%
After Hours: Sep 8, 9:29 AM EST

As of Sep 14, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

Fidelity Real Estate Income ETF (NASDAQ:FREI), Top Holdings

Fidelity Real Estate Income ETF (NASDAQ: FREI)

TickerNameShare %
AMTAmerican Tower Corp1.90%
WELLWelltower Inc. Real Estate Investment Trust1.59%
EQIXEquinix Inc_None_01.48%
PLDPrologis Inc.1.41%
INVHInvitation Homes Inc. Real Estate Investment Trust1.20%
ELSEquity Lifestyle Properties Inc Reit1.16%
UDRUdr0.79%
VTRVentas Inc_None_00.74%
EQRVivmark Residential1.08%

FAQ

Q

How has FREI ETF performed?

A

The FREI ETF is currently trading at $24.77, which represents a 2.44% change. Over the past 52 weeks, the ETF has traded as high as $27.81 and as low as $24.2.

Q

What is the expense ratio for FREI?

A

The expense ratio of FREI is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FREI?

A

The total Assets Under Management (AUM) for FREI is 4.38B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FREI?

A

FREI follows a Large Cap Blend investment style.

Q

What are the top holdings for FREI?

A

The top holdings of FREI include: AMT (1.9%), WELL (1.59%), EQIX (1.48%), PLD (1.41%), INVH (1.2%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FREI?

A

Average daily volume data for FREI is currently not available.